SBNY
Canada Life’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,464
| Closed | -$3.87M | – | 2358 |
|
|
2022
Q4 | $3.87M | Sell |
33,464
-1,061
| -3% | -$123K | 0.01% | 877 |
|
|
2022
Q3 | $5.21M | Buy |
34,525
+2,596
| +8% | +$392K | 0.01% | 665 |
|
|
2022
Q2 | $5.73M | Sell |
31,929
-725
| -2% | -$130K | 0.02% | 658 |
|
|
2022
Q1 | $10.1M | Buy |
32,654
+1,543
| +5% | +$475K | 0.02% | 583 |
|
|
2021
Q4 | $10M | Buy |
31,111
+2,322
| +8% | +$750K | 0.02% | 589 |
|
|
2021
Q3 | $7.9M | Buy |
28,789
+6,159
| +27% | +$1.69M | 0.02% | 641 |
|
|
2021
Q2 | $5.56M | Buy |
22,630
+100
| +0.4% | +$24.6K | 0.01% | 710 |
|
|
2021
Q1 | $5.09M | Sell |
22,530
-14,501
| -39% | -$3.27M | 0.01% | 716 |
|
|
2020
Q4 | $5.01M | Sell |
37,031
-17,652
| -32% | -$2.39M | 0.01% | 775 |
|
|
2020
Q3 | $4.54M | Sell |
54,683
-1,472
| -3% | -$122K | 0.01% | 749 |
|
|
2020
Q2 | $5.99M | Sell |
56,155
-2,736
| -5% | -$292K | 0.01% | 645 |
|
|
2020
Q1 | $4.75M | Buy |
58,891
+3,841
| +7% | +$310K | 0.01% | 646 |
|
|
2019
Q4 | $7.46M | Buy |
55,050
+1,446
| +3% | +$196K | 0.02% | 634 |
|
|
2019
Q3 | $6.4M | Sell |
53,604
-2,282
| -4% | -$272K | 0.02% | 627 |
|
|
2019
Q2 | $6.75M | Buy |
55,886
+14,662
| +36% | +$1.77M | 0.02% | 654 |
|
|
2019
Q1 | $5.27M | Buy |
41,224
+2,263
| +6% | +$290K | 0.01% | 635 |
|
|
2018
Q4 | $3.73M | Buy |
38,961
+1,212
| +3% | +$116K | 0.01% | 733 |
|
|
2018
Q3 | $4.34M | Sell |
37,749
-3,664
| -9% | -$421K | 0.01% | 750 |
|
|
2018
Q2 | $5.29M | Sell |
41,413
-2,929
| -7% | -$374K | 0.01% | 692 |
|
|
2018
Q1 | $6.29M | Buy |
44,342
+350
| +0.8% | +$49.7K | 0.02% | 654 |
|
|
2017
Q4 | $6.04M | Sell |
43,992
-124
| -0.3% | -$17K | 0.01% | 665 |
|
|
2017
Q3 | $5.59M | Sell |
44,116
-137
| -0.3% | -$17.3K | 0.01% | 667 |
|
|
2017
Q2 | $6.35M | Sell |
44,253
-4,776
| -10% | -$685K | 0.02% | 624 |
|
|
2017
Q1 | $7.27M | Buy |
49,029
+2,401
| +5% | +$356K | 0.02% | 584 |
|
|
2016
Q4 | $7.01M | Buy |
46,628
+1,598
| +4% | +$240K | 0.02% | 585 |
|
|
2016
Q3 | $5.33M | Sell |
45,030
-1,515
| -3% | -$179K | 0.02% | 661 |
|
|
2016
Q2 | $5.81M | Buy |
46,545
+24,038
| +107% | +$3M | 0.02% | 627 |
|
|
2016
Q1 | $3.06M | Sell |
22,507
-7,713
| -26% | -$1.05M | 0.01% | 676 |
|
|
2015
Q4 | $4.64M | Buy |
30,220
+11,527
| +62% | +$1.77M | 0.02% | 597 |
|
|
2015
Q3 | $2.57M | Sell |
18,693
-114,733
| -86% | -$15.7M | 0.01% | 690 |
|
|
2015
Q2 | $19.5M | Buy |
133,426
+103,769
| +350% | +$15.2M | 0.07% | 292 |
|
|
2015
Q1 | $3.83M | Sell |
29,657
-2,257
| -7% | -$292K | 0.01% | 690 |
|
|
2014
Q4 | $4.02M | Buy |
31,914
+6,260
| +24% | +$789K | 0.01% | 666 |
|
|
2014
Q3 | $2.88M | Buy |
25,654
+900
| +4% | +$101K | 0.01% | 727 |
|
|
2014
Q2 | $3.11M | Buy |
24,754
+6,861
| +38% | +$863K | 0.01% | 715 |
|
|
2014
Q1 | $2.24M | Sell |
17,893
-4,900
| -21% | -$613K | 0.01% | 767 |
|
|
2013
Q4 | $2.45M | Sell |
22,793
-15,200
| -40% | -$1.64M | 0.01% | 742 |
|
|
2013
Q3 | $3.48M | Buy |
37,993
+7,293
| +24% | +$667K | 0.01% | 628 |
|
|
2013
Q2 | $2.55M | Buy |
+30,700
| New | +$2.55M | 0.02% | 378 |
|